Federated Hermes Funds > Federated Hermes Total Return Series, Inc.
Federated Hermes Core Bond Fund
$10.68M
Avg Monthly Net Assets
$26.12M
Total Assets
$3.25M
Total Liabilities
$22.87M
Net Assets
Federated Hermes Core Bond Fund is a Fund of Funds in Federated Hermes Total Return Series, Inc.
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $10.68M.
On August 23rd, 2024 it reported 53 holdings, the largest
being Federated Hermes Corporate Bond Strategy Portfolio (22.1%), FEDERATED MORTGAGE CORE PORTFOLIO (18.5%) and Federated Hermes Government Obligations Fund (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000030198 | FGFSX | |
| Class R6 Shares | C000227650 | FGFMX | |
| Institutional Shares | C000030197 | FGFIX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Carmax Auto Owner Trust 2021-1 | Long | ABS-other | US | $48K | – | 0.21 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $106K | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $208K | – | 0.91 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $180K | – | 0.79 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $145K | – | 0.63 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $117K | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.18 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $484K | – | 2.11 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $478K | – | 2.09 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.04 |
| FEDERATED CORE TR MTG CORE PORTFOLIO (FEDERATED MORTGAGE CORE PORTFOLIO) | Long | Equity-common | US | $4M | 517K | 18.46 |
| Federated Hermes Corporate Bond Strategy Portfolio | Long | Equity-common | US | $5M | 511K | 22.12 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 5.12 |
| Fontainebleau Miami Beach Trust 2019-FBLU | Long | ABS-mortgage backed security | US | $982K | – | 4.30 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $203K | – | 0.89 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.37 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.33 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $495K | – | 2.16 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $315K | – | 1.38 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $259K | – | 1.13 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $214K | – | 0.94 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $170K | – | 0.74 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $75K | – | 0.33 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $191K | – | 0.84 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $493K | – | 2.15 |
| Progress Residential 2021-SFR7 Trust (Progress Residential Trust) | Long | ABS-other | US | $98K | – | 0.43 |
| Progress Residential 2022-SFR1 Trust (Progress Residential Trust) | Long | ABS-other | US | $89K | – | 0.39 |
| Progress Residential 2023-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $138K | – | 0.60 |
| Progress Residential 2024-SFR1 Trust (Progress Residential Trust) | Long | ABS-other | US | $91K | – | 0.40 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $496K | – | 2.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $439K | – | 1.92 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $428K | – | 1.87 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $396K | – | 1.73 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 4.95 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $960K | – | 4.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $867K | – | 3.79 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $711K | – | 3.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $637K | – | 2.78 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $559K | – | 2.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $479K | – | 2.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $240K | – | 1.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $145K | – | 0.63 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $73K | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $25K | – | 0.11 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $547K | – | 2.39 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $380K | – | 1.66 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $179K | – | 0.78 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-163 | – | -0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $4K | – | 0.02 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $996.77 | – | 0.00 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $1K | – | 0.01 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-2K | – | -0.01 |
Address
Federated Hermes Total Return Series, Inc.
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
John B. Fisher
Madelyn A. Reilly
John S. Walsh
P. Jerome Richey
Thomas M. O'Neill
Maureen Lally-Green
G. Thomas Hough
John T. Collins
J. Christopher Donahue
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Custodians
State Street Bank & Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
J.P. Morgan Securities LLC